Kingsview Wealth Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.3B
Holdings
944
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 528,124 | $101.7T | 3036076.84% | |
| 2 | MPRONORTHERN LTS FD TR IV | 3,775,918 | $101.3T | 3025323.85% | |
| 3 | ITOTISHARES TR | 793,130 | $83.5T | 2492082.02% | |
| 4 | AGGISHARES TR | 835,947 | $83.0T | 2477351.24% | |
| 5 | MSFTMICROSOFT CORP | 194,644 | $73.2T | 2185515.50% | |
| 6 | MAMBNORTHERN LTS FD TR IV | 2,881,598 | $64.3T | 1920549.68% | |
| 7 | MBCCNORTHERN LTS FD TR IV | 2,178,730 | $63.1T | 1885409.98% | |
| 8 | AMZNAMAZON COM INC | 408,875 | $62.1T | 1854989.19% | |
| 9 | NVDANVIDIA CORPORATION | 99,179 | $49.1T | 1466547.49% | |
| 10 | NDQINVESCO QQQ TR | 98,503 | $40.3T | 1204485.60% | |
| 11 | XLKSELECT SECTOR SPDR TR | 203,248 | $39.1T | 1168130.56% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 641,084 | $38.0T | 1135519.81% | |
| 13 | BNDVANGUARD BD INDEX FDS | 516,400 | $38.0T | 1134090.51% | |
| 14 | DDTOINNOVATOR ETFS TR | 1,302,512 | $37.2T | 1111144.33% | |
| 15 | BUFFINNOVATOR ETFS TR | 783,312 | $31.4T | 937434.63% | |
| 16 | XLCSELECT SECTOR SPDR TR | 409,314 | $29.7T | 888035.83% | |
| 17 | ORCLORACLE CORP | 274,609 | $29.0T | 864485.59% | |
| 18 | LLYELI LILLY & CO | 49,210 | $28.7T | 856533.21% | |
| 19 | XLVSELECT SECTOR SPDR TR | 204,736 | $27.9T | 833727.96% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 40,958 | $27.0T | 807269.88% | |
| 21 | VVISA INC | 102,862 | $26.8T | 799629.92% | |
| 22 | MRKMERCK & CO INC | 240,523 | $26.2T | 782962.06% | |
| 23 | SPYGSPDR SER TR | 389,957 | $25.4T | 757546.61% | |
| 24 | XLRESELECT SECTOR SPDR TR | 575,396 | $23.1T | 688265.92% | |
| 25 | XLFISELECT SECTOR SPDR TR | 313,100 | $22.6T | 673403.70% | |
| 26 | CRMSALESFORCE INC | 84,732 | $22.3T | 665752.52% | |
| 27 | MAMASTERCARD INCORPORATED | 52,051 | $22.2T | 662887.05% | |
| 28 | XLYSELECT SECTOR SPDR TR | 123,384 | $22.1T | 658763.37% | |
| 29 | SGOVISHARES TR | 219,513 | $22.0T | 657217.80% | |
| 30 | HDHOME DEPOT INC | 61,711 | $21.4T | 638564.68% | |
| 31 | JNJJOHNSON & JOHNSON | 136,383 | $21.4T | 638292.72% | |
| 32 | GEGENERAL ELECTRIC CO | 166,247 | $21.2T | 633557.17% | |
| 33 | NFLXNETFLIX INC | 42,849 | $20.9T | 622932.69% | |
| 34 | BKNGBOOKING HOLDINGS INC | 5,868 | $20.8T | 621522.32% | |
| 35 | VOOVANGUARD INDEX FDS | 46,801 | $20.4T | 610406.36% | |
| 36 | FTSMFIRST TR EXCHANGE-TRADED FD | 314,339 | $18.8T | 559963.59% | |
| 37 | FTCFIRST TRUST LRGCP GWT ALPHAD | 167,149 | $18.3T | 546807.02% | |
| 38 | FTAFIRST TR LRG CP VL ALPHADEX | 254,131 | $18.0T | 537545.82% | |
| 39 | JPMJPMORGAN CHASE & CO | 105,591 | $18.0T | 536303.86% | |
| 40 | FDTFIRST TR EXCH TRD ALPHDX FD | 337,869 | $17.7T | 529748.18% | |
| 41 | MBBISHARES TR | 178,337 | $16.8T | 500976.40% | |
| 42 | AMGNAMGEN INC | 57,633 | $16.6T | 495643.93% | |
| 43 | PEPPEPSICO INC | 96,070 | $16.3T | 487201.29% | |
| 44 | ABBVABBVIE INC | 102,538 | $15.9T | 474470.81% | |
| 45 | IVVISHARES TR | 32,967 | $15.7T | 470164.66% | |
| 46 | LQDISHARES TR | 141,915 | $15.7T | 468919.45% | |
| 47 | MCDMCDONALDS CORP | 50,569 | $15.0T | 447716.08% | |
| 48 | CSCOCISCO SYS INC | 289,058 | $14.6T | 436039.78% | |
| 49 | IEFISHARES TR | 147,518 | $14.2T | 424576.08% | |
| 50 | QCOMQUALCOMM INC | 93,457 | $13.5T | 403597.83% | |
| 51 | CVXCHEVRON CORP NEW | 90,395 | $13.5T | 402600.32% | |
| 52 | PGPROCTER AND GAMBLE CO | 91,282 | $13.4T | 399411.42% | |
| 53 | GOOGLALPHABET INC | 95,446 | $13.3T | 398108.60% | |
| 54 | MGOVFIRST TR EXCHANGE-TRADED FD | 645,026 | $13.2T | 395311.06% | |
| 55 | HYLSFIRST TR EXCHANGE-TRADED FD | 307,438 | $12.8T | 381606.78% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,786 | $12.8T | 381106.25% | |
| 57 | CMCSACOMCAST CORP NEW | 285,233 | $12.5T | 373463.69% | |
| 58 | GOOGALPHABET INC | 88,371 | $12.5T | 371871.57% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 71,317 | $12.2T | 362864.02% | |
| 60 | USFRWISDOMTREE TR | 240,642 | $12.1T | 360993.02% | |
| 61 | SBUXSTARBUCKS CORP | 125,662 | $12.1T | 360246.80% | |
| 62 | SPYVSPDR SER TR | 257,101 | $12.0T | 357971.29% | |
| 63 | IAU*ISHARES GOLD TR | 297,851 | $11.6T | 347117.20% | |
| 64 | SPSBSPDR SER TR | 387,901 | $11.6T | 344924.87% | |
| 65 | XOMEXXON MOBIL CORP | 111,189 | $11.1T | 331934.62% | |
| 66 | SPYSPDR S&P 500 ETF TR | 23,230 | $11.0T | 329685.95% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 69,801 | $11.0T | 327698.13% | |
| 68 | USBUS BANCORP DEL | 246,471 | $10.7T | 318516.42% | |
| 69 | SPDWSPDR INDEX SHS FDS | 305,099 | $10.4T | 309831.42% | |
| 70 | SHYISHARES TR | 126,095 | $10.3T | 308887.81% | |
| 71 | CVSCVS HEALTH CORP | 129,356 | $10.2T | 304981.59% | |
| 72 | DMLPDORCHESTER MINERALS LP | 317,167 | $10.1T | 301441.57% | |
| 73 | BLKCHFBLACKROCK INC | 12,424 | $10.1T | 301144.53% | |
| 74 | SPGIS&P GLOBAL INC | 22,304 | $9.8T | 293382.69% | |
| 75 | BILSPDR SER TR | 107,221 | $9.8T | 292587.54% | |
| 76 | VUGVANGUARD INDEX FDS | 31,490 | $9.8T | 292310.26% | |
| 77 | LMBSFIRST TR EXCHANGE-TRADED FD | 202,096 | $9.8T | 291584.09% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 172,286 | $9.5T | 282835.28% | |
| 79 | WMTWALMART INC | 57,489 | $9.1T | 270617.84% | |
| 80 | MGKVANGUARD WORLD FD | 34,850 | $9.0T | 270040.69% | |
| 81 | AVGOBROADCOM INC | 8,087 | $9.0T | 269543.65% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 17,004 | $9.0T | 269491.70% | |
| 83 | NEENEXTERA ENERGY INC | 148,362 | $9.0T | 269076.53% | |
| 84 | SCHRSCHWAB STRATEGIC TR | 180,364 | $9.0T | 267768.97% | |
| 85 | TLTISHARES TR | 90,623 | $9.0T | 267561.72% | |
| 86 | METAMETA PLATFORMS INC | 25,237 | $8.9T | 266729.12% | |
| 87 | ADIANALOG DEVICES INC | 44,624 | $8.9T | 264570.96% | |
| 88 | DKSDICKS SPORTING GOODS INC | 58,451 | $8.6T | 256472.06% | |
| 89 | TSLATESLA INC | 34,525 | $8.6T | 256155.46% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 166,362 | $8.5T | 254879.61% | |
| 91 | CITHE CIGNA GROUP | 28,368 | $8.5T | 253645.95% | |
| 92 | MOALTRIA GROUP INC | 209,716 | $8.5T | 252606.96% | |
| 93 | SPTISPDR SER TR | 296,176 | $8.5T | 252572.66% | |
| 94 | VTIVANGUARD INDEX FDS | 35,606 | $8.4T | 252203.09% | |
| 95 | ABTABBOTT LABS | 75,475 | $8.3T | 248057.34% | |
| 96 | ADBEADOBE INC | 13,794 | $8.2T | 245728.26% | |
| 97 | JHGJANUS HENDERSON GROUP PLC | 272,706 | $8.2T | 245505.19% | |
| 98 | KOCOCA COLA CO | 139,368 | $8.2T | 245232.63% | |
| 99 | LOWLOWES COS INC | 36,422 | $8.1T | 242027.60% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 158,548 | $8.1T | 241535.37% |
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